Torrent Pharmaceuticals Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Torrent Pharmaceuticals heeft een totaal eigen vermogen van ₹75.0B en een totale schuld van ₹30.5B, wat de schuld-eigenvermogensverhouding op 40.6% brengt. De totale activa en totale passiva bedragen respectievelijk ₹150.9B en ₹75.8B. De EBIT Torrent Pharmaceuticals is ₹28.0B waardoor de rentedekking 9.8 is. Het heeft contanten en kortetermijnbeleggingen van ₹12.4B.
Belangrijke informatie
40.6%
Verhouding schuld/eigen vermogen
₹30.48b
Schuld
Rente dekkingsratio | 9.8x |
Contant | ₹12.35b |
Aandelen | ₹75.04b |
Totaal verplichtingen | ₹75.84b |
Totaal activa | ₹150.88b |
Recente financiële gezondheidsupdates
Does Torrent Pharmaceuticals (NSE:TORNTPHARM) Have A Healthy Balance Sheet?
Mar 03Torrent Pharmaceuticals (NSE:TORNTPHARM) Seems To Use Debt Rather Sparingly
Nov 14Torrent Pharmaceuticals (NSE:TORNTPHARM) Seems To Use Debt Quite Sensibly
Jun 01Torrent Pharmaceuticals (NSE:TORNTPHARM) Seems To Use Debt Quite Sensibly
Mar 01Torrent Pharmaceuticals (NSE:TORNTPHARM) Seems To Use Debt Quite Sensibly
Jul 25Here's Why Torrent Pharmaceuticals (NSE:TORNTPHARM) Can Manage Its Debt Responsibly
Jan 04Recent updates
Earnings Miss: Torrent Pharmaceuticals Limited Missed EPS By 7.7% And Analysts Are Revising Their Forecasts
Oct 29Torrent Pharmaceuticals Limited's (NSE:TORNTPHARM) Popularity With Investors Is Under Threat From Overpricing
Oct 24Torrent Pharmaceuticals Limited (NSE:TORNTPHARM) Just Reported And Analysts Have Been Lifting Their Price Targets
Jul 26Torrent Pharmaceuticals Limited's (NSE:TORNTPHARM) P/E Is On The Mark
Apr 16Does Torrent Pharmaceuticals (NSE:TORNTPHARM) Have A Healthy Balance Sheet?
Mar 03Torrent Pharmaceuticals (NSE:TORNTPHARM) Is Increasing Its Dividend To ₹22.00
Feb 05Investors Interested In Torrent Pharmaceuticals Limited's (NSE:TORNTPHARM) Earnings
Jan 07Torrent Pharmaceuticals (NSE:TORNTPHARM) Seems To Use Debt Rather Sparingly
Nov 14Torrent Pharmaceuticals (NSE:TORNTPHARM) Seems To Use Debt Quite Sensibly
Jun 01Torrent Pharmaceuticals (NSE:TORNTPHARM) Seems To Use Debt Quite Sensibly
Mar 01Torrent Pharmaceuticals (NSE:TORNTPHARM) Seems To Use Debt Quite Sensibly
Jul 25Torrent Pharmaceuticals' (NSE:TORNTPHARM) Soft Earnings Don't Show The Whole Picture
Jun 02Estimating The Fair Value Of Torrent Pharmaceuticals Limited (NSE:TORNTPHARM)
May 25A Look At The Intrinsic Value Of Torrent Pharmaceuticals Limited (NSE:TORNTPHARM)
Feb 18Torrent Pharmaceuticals (NSE:TORNTPHARM) Is Increasing Its Dividend To ₹25.00
Jan 27Here's Why Torrent Pharmaceuticals (NSE:TORNTPHARM) Can Manage Its Debt Responsibly
Jan 04Here's Why I Think Torrent Pharmaceuticals (NSE:TORNTPHARM) Is An Interesting Stock
Dec 14A Look At The Fair Value Of Torrent Pharmaceuticals Limited (NSE:TORNTPHARM)
Nov 07Torrent Pharmaceuticals (NSE:TORNTPHARM) Seems To Use Debt Quite Sensibly
Sep 30Does Torrent Pharmaceuticals (NSE:TORNTPHARM) Deserve A Spot On Your Watchlist?
Sep 01Torrent Pharmaceuticals (NSE:TORNTPHARM) Seems To Use Debt Quite Sensibly
Jul 02I Ran A Stock Scan For Earnings Growth And Torrent Pharmaceuticals (NSE:TORNTPHARM) Passed With Ease
Jun 01Torrent Pharmaceuticals Limited (NSE:TORNTPHARM) Shares Could Be 30% Above Their Intrinsic Value Estimate
May 14Does Torrent Pharmaceuticals (NSE:TORNTPHARM) Have A Healthy Balance Sheet?
Mar 23Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹58.8B ) TORNTPHARM } overtreffen de korte termijn passiva ( ₹48.5B ).
Langlopende schulden: De kortetermijnactiva TORNTPHARM ( ₹58.8B ) overtreffen de langetermijnschulden ( ₹27.4B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 24.2% ) TORNTPHARM wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van TORNTPHARM is de afgelopen 5 jaar gedaald van 118.6% naar 40.6%.
Schuldendekking: De schuld van TORNTPHARM wordt goed gedekt door de operationele kasstroom ( 111.8% ).
Rentedekking: De rentebetalingen op de schuld van TORNTPHARM worden goed gedekt door EBIT ( 9.8 x dekking).